A10 Networks Quarterly Cash Flow Statement
NYSE: ATENTelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
A10 Networks free cash flow
In the quarter ended Jun 30, 2026, A10 Networks generated $29.1 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $27.5 million, a free-cash-flow margin of 34.3% of revenue. Free cash flow was up 53.3% from the prior year's $17.9 million.
A10 Networks returned $6.7 million to shareholders: $4.3 million in dividends and $2.4 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
A10 Networks cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20242025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20222023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.88M | 12.03M | 9.87M | 12.19M | 10.54M | 9.54M | 18.30M | 12.64M | 9.48M | 9.73M | 17.92M | 6.47M |
| Net Income growth (YoY) | -15.71% | +26.08% | -46.10% | -3.53% | +11.21% | -1.88% | +2.14% | +95.35% | -18.49% | +145.73% | -0.63% | -46.59% |
| Depreciation & Amortization | 4.45M | 3.97M | 3.98M | 3.80M | 3.68M | 3.40M | 3.04M | 2.74M | 2.81M | 2.69M | 2.50M | 2.54M |
| Stock-Based Compensation | 8.97M | 4.82M | 4.82M | 4.78M | 4.41M | 6.02M | 4.76M | 4.18M | 4.27M | 3.84M | 2.90M | 3.97M |
| Change in Working Capital | 1.63M | -7.52M | -814.00K | -5.82M | 1.87M | 5.18M | -2.52M | -314.00K | -5.31M | 13.91M | -15.81M | 9.33M |
| Operating Cash Flow | 29.11M | 2.23M | 22.71M | 22.80M | 22.18M | 17.20M | 25.71M | 20.13M | 12.21M | 32.44M | 2.73M | 23.06M |
| Capital Expenditures | -1.61M | -2.92M | -6.66M | -4.73M | -4.24M | -4.49M | -2.38M | -3.47M | -3.49M | -2.92M | -3.14M | -2.69M |
| Investing Cash Flow | -27.34M | -8.68M | -28.58M | -173.82M | -6.50M | -34.75M | -158.00K | -5.72M | -43.12M | 643.00K | 165.00K | -23.60M |
| Dividends Paid | -4.33M | -4.30M | -4.29M | -4.32M | -4.32M | -4.43M | -4.43M | -4.43M | -4.47M | -4.47M | -4.45M | -4.49M |
| Share Repurchases | -2.38M | -2.50M | -6.91M | -11.04M | -3.94M | -47.03M | -5.76M | -9.45M | -11.84M | -3.04M | -7.30M | -2.44M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 225.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -4.99M | -6.80M | -9.54M | -15.36M | -6.61M | 166.26M | -8.49M | -13.81M | -14.54M | -7.42M | -9.80M | -6.49M |
| Net Change in Cash | -3.22M | -13.24M | -15.42M | -166.37M | 9.08M | 148.72M | 17.07M | 606.00K | -45.45M | 25.66M | -6.91M | -7.03M |
| Free Cash Flow | 27.50M | -689.00K | 16.04M | 18.08M | 17.94M | 12.71M | 23.33M | 16.66M | 8.72M | 29.52M | -413.00K | 20.37M |
This table shows 12 quarterly periods of A10 Networks's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATEN's reporting calendar. What is a cash flow statement?